Cofoe Medical Technology Co.,Ltd. (SHE:301087)
China · Delayed Price · Currency is CNY 37.50
-0.34 (-0.90%)
At close: Aug 8, 2025, 2:57 PM CST
Accolade Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Cash & Equivalents | 1,156 | 1,279 | 1,569 | 1,450 | 1,989 | 557.09 | Upgrade |
Trading Asset Securities | 1,400 | 1,357 | 851.3 | 1,243 | 1,537 | - | Upgrade |
Cash & Short-Term Investments | 2,556 | 2,636 | 2,421 | 2,693 | 3,527 | 557.09 | Upgrade |
Cash Growth | -1.99% | 8.90% | -10.12% | -23.63% | 533.03% | 51.01% | Upgrade |
Accounts Receivable | 451.16 | 401.84 | 486 | 617.22 | 362.02 | 196.65 | Upgrade |
Other Receivables | 66.43 | 17.55 | 30.63 | 46.15 | 32.42 | 34.07 | Upgrade |
Receivables | 517.59 | 419.39 | 516.63 | 663.37 | 394.44 | 230.72 | Upgrade |
Inventory | 634.35 | 659.58 | 634.72 | 529.36 | 480.75 | 402.37 | Upgrade |
Other Current Assets | 205.44 | 210.42 | 258.66 | 314.63 | 117.11 | 65.76 | Upgrade |
Total Current Assets | 3,914 | 3,925 | 3,831 | 4,201 | 4,519 | 1,256 | Upgrade |
Property, Plant & Equipment | 1,641 | 1,637 | 1,696 | 1,598 | 879.7 | 262.36 | Upgrade |
Long-Term Investments | 61.71 | 61.43 | 64.93 | 5.26 | 5.28 | 5.58 | Upgrade |
Goodwill | 368.26 | 364.34 | 242.41 | 230.5 | 48.59 | 11.6 | Upgrade |
Other Intangible Assets | 241.4 | 235.93 | 240.55 | 248.25 | 202.27 | 203.46 | Upgrade |
Long-Term Deferred Tax Assets | 53.87 | 44.97 | 34.72 | 31.42 | 12.61 | 10.64 | Upgrade |
Long-Term Deferred Charges | 58.68 | 52.8 | 50.92 | 60.32 | 47.75 | 36.78 | Upgrade |
Other Long-Term Assets | 80.1 | 100.23 | 84.11 | 35.95 | 92.07 | 8.22 | Upgrade |
Total Assets | 6,418 | 6,423 | 6,244 | 6,411 | 5,807 | 1,795 | Upgrade |
Accounts Payable | 460.02 | 467.65 | 482.97 | 634.89 | 448.1 | 336 | Upgrade |
Accrued Expenses | 38.91 | 96.77 | 92.09 | 144.45 | 58.84 | 39.24 | Upgrade |
Short-Term Debt | 549.49 | 548.61 | 402.43 | 282.74 | 83.07 | 280 | Upgrade |
Current Portion of Long-Term Debt | 174.55 | 114.01 | 12 | 13.81 | 10 | - | Upgrade |
Current Portion of Leases | - | 54.12 | 55.01 | 51.69 | 41.89 | - | Upgrade |
Current Income Taxes Payable | 30.03 | 17.8 | 3.76 | 28.47 | 23.31 | 20.36 | Upgrade |
Current Unearned Revenue | 24.72 | 33.18 | 16.84 | 8.98 | 10 | 3.08 | Upgrade |
Other Current Liabilities | 77.89 | 29.57 | 21.31 | 22.56 | 7.38 | 54.95 | Upgrade |
Total Current Liabilities | 1,356 | 1,362 | 1,086 | 1,188 | 682.58 | 733.64 | Upgrade |
Long-Term Debt | - | 125.17 | 94.1 | 30.03 | 5 | 10 | Upgrade |
Long-Term Leases | 71.71 | 61.48 | 77.24 | 84.55 | 93.19 | - | Upgrade |
Long-Term Unearned Revenue | 58.15 | 55.7 | 55.62 | 51.7 | 56.84 | 47.17 | Upgrade |
Long-Term Deferred Tax Liabilities | 22.93 | 15.03 | 15.7 | 16.68 | 4.36 | 3.8 | Upgrade |
Other Long-Term Liabilities | 1.21 | 1.21 | 6.94 | 7.41 | - | - | Upgrade |
Total Liabilities | 1,510 | 1,620 | 1,336 | 1,378 | 841.97 | 794.61 | Upgrade |
Common Stock | 209.09 | 209.09 | 209.24 | 208.49 | 160 | 120 | Upgrade |
Additional Paid-In Capital | 3,937 | 3,931 | 3,933 | 3,913 | 3,917 | 430.69 | Upgrade |
Retained Earnings | 960.1 | 868.67 | 923.4 | 914.88 | 869.8 | 445.72 | Upgrade |
Treasury Stock | -212.12 | -212.12 | -166.93 | -15.74 | - | - | Upgrade |
Total Common Equity | 4,894 | 4,797 | 4,899 | 5,020 | 4,947 | 996.42 | Upgrade |
Minority Interest | 15.04 | 5.75 | 9 | 12.57 | 17.94 | 3.54 | Upgrade |
Shareholders' Equity | 4,909 | 4,802 | 4,908 | 5,033 | 4,965 | 999.95 | Upgrade |
Total Liabilities & Equity | 6,418 | 6,423 | 6,244 | 6,411 | 5,807 | 1,795 | Upgrade |
Total Debt | 795.75 | 903.4 | 640.77 | 462.82 | 233.15 | 290 | Upgrade |
Net Cash (Debt) | 1,760 | 1,733 | 1,780 | 2,231 | 3,293 | 267.09 | Upgrade |
Net Cash Growth | -6.44% | -2.65% | -20.20% | -32.27% | 1133.06% | -13.62% | Upgrade |
Net Cash Per Share | 8.59 | 8.42 | 8.69 | 10.70 | 20.00 | 1.71 | Upgrade |
Filing Date Shares Outstanding | 203.39 | 203.39 | 203.7 | 203.94 | 208 | 156 | Upgrade |
Total Common Shares Outstanding | 203.39 | 203.39 | 205.04 | 203.94 | 208 | 156 | Upgrade |
Working Capital | 2,558 | 2,564 | 2,744 | 3,013 | 3,836 | 522.29 | Upgrade |
Book Value Per Share | 24.06 | 23.58 | 23.89 | 24.62 | 23.78 | 6.39 | Upgrade |
Tangible Book Value | 4,284 | 4,196 | 4,416 | 4,542 | 4,696 | 781.36 | Upgrade |
Tangible Book Value Per Share | 21.06 | 20.63 | 21.54 | 22.27 | 22.58 | 5.01 | Upgrade |
Buildings | - | 1,232 | 1,248 | 1,107 | 71.62 | 70.9 | Upgrade |
Machinery | - | 479.08 | 407.64 | 259.17 | 193.3 | 133.26 | Upgrade |
Construction In Progress | - | 50.13 | 49.33 | 171.39 | 508.49 | 83.44 | Upgrade |
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.